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FDBC — FIDELITY D & D BANCORP INC · All Fund Holders
Funds holding (latest): 24 · Reported value held: $46.37M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 345.01K | $17.74M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 250.21K | $10.89M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 121.64K | $6.26M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 38.49K | $1.98M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 37.99K | $1.95M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 30.40K | $1.56M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 24.34K | $1.25M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 13.34K | $685.89K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 10.49K | $539.45K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 8.53K | $438.61K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 7.92K | $407.01K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 7.73K | $397.37K | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 6.77K | $348.32K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 7.18K | $314.53K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 5.93K | $304.82K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 5.61K | $288.36K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 4.63K | $238.23K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 4.02K | $206.55K | 0.00% | Add |
| Janus Henderson Group history | Q4 2023 | 3.49K | $202.58K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2.22K | $114.00K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.98K | $101.62K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.62K | $83.30K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 735 | $37.79K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 445 | $22.88K | 0.00% | Hold |